Dialight plc
DIALF · OTC
3/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | – | $9 | $2 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $34 | – | $22 | $31 |
| Inventory | $47 | – | $39 | $54 |
| Other Curr. Assets | $0 | – | $4 | $0 |
| Total Curr. Assets | $89 | – | $74 | $86 |
| Property Plant & Equip (Net) | $23 | – | $17 | $24 |
| Goodwill | $0 | – | $0 | $9 |
| Intangibles | $9 | – | $2 | $12 |
| Long-Term Investments | $0 | – | $0 | $6 |
| Tax Assets | $9 | – | $0 | $2 |
| Other NC Assets | $2 | – | $18 | $5 |
| Total NC Assets | $43 | – | $37 | $58 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $132 | – | $111 | $144 |
| Liabilities | – | – | – | – |
| Payables | $19 | – | $19 | $24 |
| Short-Term Debt | $3 | – | $24 | $3 |
| Tax Payable | $4 | – | $1 | $2 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $21 | – | $9 | $14 |
| Total Curr. Liab. | $46 | – | $53 | $43 |
| LT Debt | $33 | – | $6 | $31 |
| Deferred Rev, NC | $0 | – | $0 | -$2 |
| Deferred Tax Liab, NC | $0 | – | $0 | $2 |
| Other NC Liab. | $6 | – | $1 | $2 |
| Total NC Liab. | $39 | – | $8 | $32 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $10 | – | $8 | $11 |
| Total Liabilities | $85 | – | $61 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $1 | – | $1 | $1 |
| Retained Earnings | $16 | – | $27 | $53 |
| AOCI | $0 | – | $14 | $14 |
| Other Equity | $29 | – | $9 | $0 |
| Total Equity | $47 | – | $50 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $132 | – | $111 | $144 |
| Net Debt | $28 | $0 | $21 | $32 |